CERTUM LIMITEDActive
Key figures
Like most small UK companies, CERTUM LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 397,129 | 977,223 | 474,768 | 571,772 | 940,249 |
| Total assets | 1,009,920 | 1,391,313 | 1,164,724 | 1,407,638 | 1,697,844 |
| Total liabilities | 599,887 | 843,495 | 891,239 | — | — |
| Net assets / total equity | 454,490 | 586,724 | 449,112 | 650,704 | 764,547 |
| Average number of employees | 37 | 35 | 36 | 41 | 40 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CERTUM LIMITED
Company
CERTUM LIMITED is a private limited company registered with Companies House under company number SC264375. It was incorporated on 3 Mar 2004. Its status is active. The registered office is in Glasgow (G73). Its nature of business (SIC 2007) is computer facilities management activities (62030).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files audit-exempt subsidiary. Net assets were £764,547, up 17.5% on the previous year. Cash at bank and in hand was £940,249. The company had an average of 40 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Mar 2027.